Financial results - PEDIATRIC SANTE-MED SRL

Financial Summary - Pediatric Sante-Med Srl
Unique identification code: 33607204
Registration number: J3/1220/2014
Nace: 8621
Sales - Ron
125.641
Net Profit - Ron
87.487
Employees
1
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Company Pediatric Sante-Med Srl with Fiscal Code 33607204 recorded a turnover of 2024 of 125.641, with a net profit of 87.487 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pediatric Sante-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.340 45.176 47.991 55.674 68.830 74.688 73.664 96.424 116.463 125.641
Total Income - EUR 18.340 45.176 53.367 55.674 69.034 74.690 75.688 97.027 116.465 125.644
Total Expenses - EUR 16.120 29.204 31.822 33.973 32.188 29.488 29.925 39.457 30.311 34.463
Gross Profit/Loss - EUR 2.220 15.972 21.546 21.700 36.845 45.202 45.764 57.570 86.154 91.181
Net Profit/Loss - EUR 1.674 15.520 21.012 21.146 36.155 44.505 45.041 56.624 85.012 87.487
Employees 1 3 3 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 116.463 euro in the year 2023, to 125.641 euro in 2024. The Net Profit increased by 2.950 euro, from 85.012 euro in 2023, to 87.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pediatric Sante-Med Srl - CUI 33607204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 19.198 13.582 9.355 4.269 690 3.065 2.700 2.319 5.184
Current Assets 3.063 11.810 10.877 14.553 33.612 45.048 49.388 57.836 84.815 85.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 2.145 3.713 4.315 5.561 6.679 656 42.293 15.777 57.699
Cash 2.789 9.665 7.164 10.238 28.051 38.369 48.732 15.543 69.038 28.205
Shareholders Funds 1.649 15.564 21.056 21.189 36.197 44.546 45.090 56.673 85.061 87.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.836 15.443 3.403 2.720 1.684 1.192 7.363 3.863 2.074 3.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.699 euro and cash availability of 28.205 euro.
The company's Equity was valued at 87.536 euro, while total Liabilities amounted to 3.553 euro. Equity increased by 2.950 euro, from 85.061 euro in 2023, to 87.536 in 2024.

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